Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 351 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $15M 181k 82.02
Home Depot (HD) 2.5 $13M 62k 207.16
Applied Industrial Technologies (AIT) 2.3 $12M 150k 78.25
Apple (AAPL) 2.0 $9.9M 44k 225.76
Microsoft Corporation (MSFT) 1.9 $9.5M 83k 114.37
Amazon (AMZN) 1.5 $7.4M 3.7k 2002.98
JPMorgan Chase & Co. (JPM) 1.4 $7.3M 65k 112.84
Technology SPDR (XLK) 1.2 $5.9M 79k 75.33
Johnson & Johnson (JNJ) 1.2 $5.9M 43k 138.17
Invesco Qqq Trust Series 1 (QQQ) 1.1 $5.7M 31k 185.80
Spdr S&p 500 Etf (SPY) 1.0 $5.2M 18k 290.72
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.0 $5.2M 278k 18.53
iShares Dow Jones US Health Care (IHF) 0.9 $4.8M 24k 199.83
Vanguard Consumer Discretionary ETF (VCR) 0.9 $4.8M 27k 180.44
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $4.8M 48k 100.64
Etf Managers Tr ai powered eqt 0.9 $4.8M 162k 29.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.9 $4.7M 124k 38.24
Cisco Systems (CSCO) 0.9 $4.6M 94k 48.66
Nextera Energy (NEE) 0.9 $4.6M 27k 167.59
Real Estate Select Sect Spdr (XLRE) 0.9 $4.4M 136k 32.61
Vanguard Industrials ETF (VIS) 0.9 $4.4M 30k 147.72
Chevron Corporation (CVX) 0.8 $4.3M 35k 122.28
At&t (T) 0.8 $4.2M 126k 33.58
Flexshares Tr intl qltdv idx (IQDF) 0.8 $4.3M 177k 24.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.2M 37k 114.94
Invesco Senior Loan Etf otr (BKLN) 0.8 $4.2M 179k 23.17
Facebook Inc cl a (META) 0.8 $4.0M 25k 164.45
Abbvie (ABBV) 0.8 $4.1M 43k 94.59
Paychex (PAYX) 0.8 $4.0M 54k 73.65
Merck & Co (MRK) 0.7 $3.7M 53k 70.94
First Trust DJ Internet Index Fund (FDN) 0.7 $3.8M 27k 141.53
BlackRock (BLK) 0.7 $3.7M 7.9k 471.32
Abbott Laboratories (ABT) 0.7 $3.6M 49k 73.35
Pepsi (PEP) 0.7 $3.5M 31k 111.80
Medtronic (MDT) 0.7 $3.5M 35k 98.38
Alphabet Inc Class A cs (GOOGL) 0.7 $3.4M 2.8k 1207.12
Texas Instruments Incorporated (TXN) 0.7 $3.4M 32k 107.30
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $3.4M 53k 63.53
RPM International (RPM) 0.6 $3.2M 50k 64.94
Analog Devices (ADI) 0.6 $3.2M 35k 92.46
BB&T Corporation 0.6 $3.2M 66k 48.54
Pfizer (PFE) 0.6 $3.1M 71k 44.07
Lockheed Martin Corporation (LMT) 0.6 $3.2M 9.1k 345.99
Netflix (NFLX) 0.6 $3.1M 8.4k 374.12
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.1M 12k 267.07
Eversource Energy (ES) 0.6 $3.1M 50k 61.45
Wec Energy Group (WEC) 0.6 $3.1M 46k 66.77
First Trust Amex Biotech Index Fnd (FBT) 0.6 $3.0M 19k 158.47
Crown Castle Intl (CCI) 0.6 $3.0M 27k 111.32
Microchip Technology (MCHP) 0.6 $2.9M 36k 78.92
Berkshire Hathaway (BRK.B) 0.6 $2.8M 13k 214.09
Vanguard Value ETF (VTV) 0.6 $2.8M 25k 110.67
Vanguard Mid-Cap ETF (VO) 0.5 $2.7M 16k 164.17
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 24k 110.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $2.7M 48k 55.22
Phillips 66 (PSX) 0.5 $2.6M 24k 112.73
3M Company (MMM) 0.5 $2.6M 12k 210.71
Starbucks Corporation (SBUX) 0.5 $2.5M 45k 56.84
Visa (V) 0.5 $2.5M 17k 150.07
iShares Russell 2000 Index (IWM) 0.5 $2.5M 15k 168.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.4M 35k 70.36
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 23k 105.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.3M 47k 50.24
Intel Corporation (INTC) 0.5 $2.3M 49k 47.29
Air Products & Chemicals (APD) 0.5 $2.3M 14k 167.08
Honeywell International (HON) 0.5 $2.3M 14k 166.37
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 8.2k 269.99
Alibaba Group Holding (BABA) 0.4 $2.2M 14k 164.77
Ishares Inc core msci emkt (IEMG) 0.4 $2.1M 41k 51.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $2.1M 61k 33.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 23k 86.43
Absolute Shs Tr wbi tct hg 0.4 $2.0M 86k 23.80
Vanguard Small-Cap ETF (VB) 0.4 $2.0M 12k 162.62
Schwab U S Small Cap ETF (SCHA) 0.4 $2.0M 26k 76.19
Sch Us Mid-cap Etf etf (SCHM) 0.4 $2.0M 34k 57.83
Bank of America Corporation (BAC) 0.4 $1.9M 65k 29.46
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 9.7k 201.30
Utilities SPDR (XLU) 0.4 $1.9M 37k 52.64
SPDR Barclays Capital High Yield B 0.4 $1.9M 54k 36.04
Amgen (AMGN) 0.4 $1.9M 9.1k 207.29
Philip Morris International (PM) 0.4 $1.8M 23k 81.55
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 24k 78.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.9M 19k 101.19
Vanguard Europe Pacific ETF (VEA) 0.4 $1.8M 42k 43.26
U.S. Bancorp (USB) 0.3 $1.8M 34k 52.82
Walt Disney Company (DIS) 0.3 $1.7M 15k 116.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 34k 52.06
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.8M 34k 51.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 15k 120.25
Caterpillar (CAT) 0.3 $1.7M 11k 152.46
SPDR S&P Dividend (SDY) 0.3 $1.7M 17k 97.92
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $1.7M 11k 158.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $1.7M 37k 46.29
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 93.86
Boeing Company (BA) 0.3 $1.7M 4.4k 371.88
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 30k 56.09
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.7M 44k 37.52
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.7M 51k 32.80
Invesco Global Short etf - e (PGHY) 0.3 $1.7M 72k 23.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $1.6M 23k 68.64
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $1.6M 21k 76.90
iShares Gold Trust 0.3 $1.5M 132k 11.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 37k 41.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 41k 37.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.5M 22k 69.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.5M 31k 49.57
Knight Swift Transn Hldgs (KNX) 0.3 $1.5M 44k 34.48
Verizon Communications (VZ) 0.3 $1.5M 28k 53.39
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.4M 43k 33.83
iShares Russell 1000 Growth Index (IWF) 0.3 $1.4M 9.2k 155.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.4M 18k 80.01
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.4M 27k 53.01
Costco Wholesale Corporation (COST) 0.3 $1.3M 5.7k 234.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 16k 87.22
Vanguard European ETF (VGK) 0.3 $1.3M 24k 56.21
Cme (CME) 0.3 $1.3M 7.6k 170.25
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 85.02
Vanguard Growth ETF (VUG) 0.3 $1.3M 8.1k 161.04
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.3M 7.9k 165.35
PNC Financial Services (PNC) 0.2 $1.3M 9.4k 136.17
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 280.93
Lowe's Companies (LOW) 0.2 $1.2M 11k 114.79
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.2M 29k 43.28
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 6.7k 187.30
Schwab International Equity ETF (SCHF) 0.2 $1.3M 38k 33.54
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.3M 22k 57.52
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.2 $1.3M 18k 71.65
SPDR Gold Trust (GLD) 0.2 $1.2M 11k 112.70
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 5.5k 215.14
Vanguard Pacific ETF (VPL) 0.2 $1.2M 17k 71.11
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.17
Stryker Corporation (SYK) 0.2 $1.1M 6.4k 177.67
Public Service Enterprise (PEG) 0.2 $1.2M 22k 52.80
Vanguard Total Bond Market ETF (BND) 0.2 $1.2M 15k 78.68
First Trust Energy AlphaDEX (FXN) 0.2 $1.1M 66k 17.49
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 23k 51.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.2M 11k 106.82
Altria (MO) 0.2 $1.1M 18k 60.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 7.9k 139.39
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 80.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 24k 47.35
Emerson Electric (EMR) 0.2 $1.1M 14k 76.57
salesforce (CRM) 0.2 $1.0M 6.5k 159.02
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 17k 62.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.0M 19k 53.96
Paypal Holdings (PYPL) 0.2 $1.1M 12k 87.82
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $1.1M 51k 21.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $994k 36k 27.38
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.0M 14k 74.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $1.0M 44k 23.41
First Tr Mid Cap Val Etf equity (FNK) 0.2 $1.0M 27k 36.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $947k 14k 68.03
iShares MSCI EAFE Value Index (EFV) 0.2 $977k 19k 51.95
Vanguard Consumer Staples ETF (VDC) 0.2 $978k 7.0k 140.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $961k 30k 31.65
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $962k 18k 53.35
Wells Fargo & Company (WFC) 0.2 $893k 17k 52.54
Nike (NKE) 0.2 $910k 11k 84.68
United Technologies Corporation 0.2 $896k 6.4k 139.87
Vanguard Total Stock Market ETF (VTI) 0.2 $930k 6.2k 149.59
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $913k 17k 54.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $921k 18k 50.21
Thermo Fisher Scientific (TMO) 0.2 $875k 3.6k 243.94
Micron Technology (MU) 0.2 $837k 19k 45.18
Financial Select Sector SPDR (XLF) 0.2 $838k 30k 27.57
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $860k 5.1k 167.38
WisdomTree Japan Total Dividend (DXJ) 0.2 $876k 15k 57.94
Schwab U S Broad Market ETF (SCHB) 0.2 $842k 12k 70.41
Ishares Tr core intl aggr (IAGG) 0.2 $884k 17k 52.26
Southwest Airlines (LUV) 0.2 $833k 13k 62.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $785k 7.3k 107.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $800k 14k 55.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $796k 9.0k 87.97
Proshares Short 7-10 Etf equity (TBX) 0.2 $820k 28k 29.37
Alps Etf sectr div dogs (SDOG) 0.2 $815k 18k 45.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $817k 17k 48.06
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $815k 27k 30.63
Invesco S&p 500 Buywrite Etf (PBP) 0.2 $824k 36k 22.69
United Rentals (URI) 0.1 $748k 4.6k 163.50
Procter & Gamble Company (PG) 0.1 $769k 9.2k 83.18
Target Corporation (TGT) 0.1 $753k 8.5k 88.17
UnitedHealth (UNH) 0.1 $738k 2.8k 266.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $772k 9.6k 80.52
Tor Dom Bk Cad (TD) 0.1 $762k 13k 60.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $743k 13k 57.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $761k 15k 52.28
BP (BP) 0.1 $723k 16k 46.08
Deere & Company (DE) 0.1 $724k 4.8k 150.36
Ford Motor Company (F) 0.1 $700k 76k 9.25
Vanguard Large-Cap ETF (VV) 0.1 $684k 5.1k 133.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $713k 5.0k 142.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $699k 22k 31.56
Ishares Tr core div grwth (DGRO) 0.1 $704k 19k 37.04
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.1 $711k 26k 26.96
iShares Russell 1000 Value Index (IWD) 0.1 $663k 5.2k 126.58
AllianceBernstein Holding (AB) 0.1 $665k 22k 30.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $650k 7.5k 87.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $641k 5.7k 113.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $669k 8.4k 80.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $657k 35k 18.54
Booking Holdings (BKNG) 0.1 $639k 322.00 1984.47
Invesco unit investment (PID) 0.1 $673k 43k 15.73
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.1 $666k 8.7k 76.93
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $678k 27k 25.25
Edwards Lifesciences (EW) 0.1 $622k 3.6k 173.99
CVS Caremark Corporation (CVS) 0.1 $625k 7.9k 78.77
Consumer Discretionary SPDR (XLY) 0.1 $598k 5.1k 117.27
ETFS Gold Trust 0.1 $606k 5.3k 115.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $594k 11k 53.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $631k 20k 31.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $602k 8.7k 68.84
Duke Energy (DUK) 0.1 $626k 7.8k 80.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $611k 9.1k 66.86
Invesco Bulletshares 2021 Corp 0.1 $610k 29k 20.73
CSX Corporation (CSX) 0.1 $559k 7.6k 74.00
Industrial SPDR (XLI) 0.1 $535k 6.8k 78.34
inv grd crp bd (CORP) 0.1 $565k 5.6k 100.57
Absolute Shs Tr wbi tct inc sh 0.1 $552k 23k 23.96
Proshares Tr short s&p 500 ne (SH) 0.1 $558k 20k 27.33
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $553k 4.1k 133.87
American Express Company (AXP) 0.1 $499k 4.7k 106.42
McDonald's Corporation (MCD) 0.1 $509k 3.0k 167.18
Union Pacific Corporation (UNP) 0.1 $498k 3.1k 162.80
ConocoPhillips (COP) 0.1 $521k 6.7k 77.46
International Business Machines (IBM) 0.1 $482k 3.2k 151.32
Qualcomm (QCOM) 0.1 $523k 7.2k 72.10
Valley National Ban (VLY) 0.1 $509k 45k 11.26
Intuit (INTU) 0.1 $488k 2.1k 227.16
Merit Medical Systems (MMSI) 0.1 $496k 8.1k 61.41
iShares S&P 500 Growth Index (IVW) 0.1 $504k 2.8k 177.28
iShares Russell Midcap Value Index (IWS) 0.1 $504k 5.6k 90.21
iShares Dow Jones US Medical Dev. (IHI) 0.1 $502k 2.2k 227.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $502k 5.7k 87.95
Halyard Health (AVNS) 0.1 $495k 7.2k 68.46
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $496k 18k 27.44
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $512k 29k 17.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $446k 10k 42.88
Charles Schwab Corporation (SCHW) 0.1 $450k 9.2k 49.16
Archer Daniels Midland Company (ADM) 0.1 $450k 9.0k 50.28
Novartis (NVS) 0.1 $431k 5.0k 86.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $465k 1.8k 264.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $435k 7.0k 62.27
SPDR DJ Wilshire Small Cap 0.1 $471k 6.2k 75.54
D First Tr Exchange-traded (FPE) 0.1 $479k 25k 19.09
Ecolab (ECL) 0.1 $413k 2.6k 156.74
Baxter International (BAX) 0.1 $421k 5.5k 77.15
Bristol Myers Squibb (BMY) 0.1 $394k 6.3k 62.01
United Parcel Service (UPS) 0.1 $418k 3.6k 116.66
AFLAC Incorporated (AFL) 0.1 $380k 8.1k 47.06
McKesson Corporation (MCK) 0.1 $399k 3.0k 132.78
Royal Dutch Shell 0.1 $394k 5.8k 68.20
Marathon Oil Corporation (MRO) 0.1 $422k 18k 23.29
iShares Russell Midcap Index Fund (IWR) 0.1 $389k 1.8k 220.27
Medidata Solutions 0.1 $380k 5.2k 73.27
First Trust Financials AlphaDEX (FXO) 0.1 $407k 13k 31.98
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $412k 16k 25.71
Ishares High Dividend Equity F (HDV) 0.1 $406k 4.5k 90.62
American Tower Reit (AMT) 0.1 $397k 2.7k 145.42
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $400k 7.4k 54.22
Canopy Gro 0.1 $388k 8.0k 48.67
Invesco Taxable Municipal Bond otr (BAB) 0.1 $390k 13k 29.04
Invesco Zacks Micro Cap Etf us small-cap equities 0.1 $407k 20k 20.16
V.F. Corporation (VFC) 0.1 $351k 3.8k 93.55
iShares S&P 500 Index (IVV) 0.1 $348k 1.2k 292.93
Illinois Tool Works (ITW) 0.1 $349k 2.5k 141.10
Oracle Corporation (ORCL) 0.1 $373k 7.2k 51.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $369k 3.0k 122.10
Juniper Networks (JNPR) 0.1 $367k 12k 29.96
Alerian Mlp Etf 0.1 $350k 33k 10.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $379k 5.3k 71.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $352k 4.4k 79.46
iShares Barclays TIPS Bond Fund (TIP) 0.1 $347k 3.1k 110.72
iShares Russell Microcap Index (IWC) 0.1 $356k 3.3k 106.33
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $356k 7.6k 46.94
Schwab Strategic Tr 0 (SCHP) 0.1 $353k 6.5k 53.92
Mondelez Int (MDLZ) 0.1 $356k 8.3k 42.92
Voya Financial (VOYA) 0.1 $377k 7.6k 49.72
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $341k 13k 26.76
Alphabet Inc Class C cs (GOOG) 0.1 $350k 293.00 1194.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $337k 7.1k 47.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $361k 7.3k 49.43
Vale (VALE) 0.1 $296k 20k 14.83
Blackstone 0.1 $318k 8.3k 38.10
Praxair 0.1 $290k 1.8k 160.49
TJX Companies (TJX) 0.1 $326k 2.9k 111.91
General Dynamics Corporation (GD) 0.1 $285k 1.4k 205.04
Avis Budget (CAR) 0.1 $299k 9.3k 32.15
Estee Lauder Companies (EL) 0.1 $299k 2.1k 145.36
SPDR KBW Regional Banking (KRE) 0.1 $325k 5.5k 59.34
CBOE Holdings (CBOE) 0.1 $312k 3.3k 95.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $280k 5.2k 53.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $327k 10k 32.67
Vanguard Total World Stock Idx (VT) 0.1 $284k 3.7k 75.81
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $320k 2.9k 111.85
Citigroup (C) 0.1 $297k 4.1k 71.86
Ishares Tr usa min vo (USMV) 0.1 $308k 5.4k 57.04
Express Scripts Holding 0.1 $279k 2.9k 94.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $280k 7.3k 38.28
Absolute Shs Tr wbi smid tacyl 0.1 $329k 15k 22.67
Shopify Inc cl a (SHOP) 0.1 $283k 1.7k 164.79
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.10
Broadcom (AVGO) 0.1 $288k 1.2k 246.79
Comcast Corporation (CMCSA) 0.1 $262k 7.4k 35.43
MasterCard Incorporated (MA) 0.1 $233k 1.0k 222.57
Tractor Supply Company (TSCO) 0.1 $267k 2.9k 91.00
Health Care SPDR (XLV) 0.1 $277k 2.9k 94.95
Norfolk Southern (NSC) 0.1 $258k 1.4k 180.72
Ross Stores (ROST) 0.1 $249k 2.5k 99.28
Verisign (VRSN) 0.1 $230k 1.4k 160.28
Morgan Stanley (MS) 0.1 $264k 5.7k 46.61
Capital One Financial (COF) 0.1 $238k 2.5k 94.92
Exelon Corporation (EXC) 0.1 $246k 5.6k 43.69
Gilead Sciences (GILD) 0.1 $265k 3.4k 77.04
Accenture (ACN) 0.1 $252k 1.5k 170.04
EOG Resources (EOG) 0.1 $278k 2.2k 127.58
Prudential Financial (PRU) 0.1 $265k 2.6k 101.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $251k 1.1k 232.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $278k 2.6k 108.09
SPDR S&P Emerging Markets (SPEM) 0.1 $275k 7.9k 34.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $254k 3.8k 67.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $254k 7.0k 36.14
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $251k 7.6k 33.24
Vodafone Group New Adr F (VOD) 0.1 $260k 12k 21.66
Absolute Shs Tr wbi tactl rotn 0.1 $248k 9.9k 25.12
Iqiyi (IQ) 0.1 $252k 9.3k 27.11
Pgx etf (PGX) 0.1 $269k 19k 14.32
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $232k 1.1k 206.22
Eli Lilly & Co. (LLY) 0.0 $209k 1.9k 107.34
Dominion Resources (D) 0.0 $209k 3.0k 70.25
General Electric Company 0.0 $219k 19k 11.29
General Mills (GIS) 0.0 $218k 5.1k 42.85
American Electric Power Company (AEP) 0.0 $217k 3.1k 70.82
Enbridge (ENB) 0.0 $208k 6.4k 32.26
iShares S&P 100 Index (OEF) 0.0 $218k 1.7k 129.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $203k 1.5k 135.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $206k 6.8k 30.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $217k 5.2k 41.69
Pimco Total Return Etf totl (BOND) 0.0 $209k 2.0k 102.45
Ishares Tr core tl usd bd (IUSB) 0.0 $202k 4.1k 49.26
Dowdupont 0.0 $204k 3.2k 64.23
Nutrien (NTR) 0.0 $218k 3.8k 57.67
Pza etf (PZA) 0.0 $220k 8.9k 24.77
Nature's Sunshine Prod. (NATR) 0.0 $165k 19k 8.74
Aegon 0.0 $91k 14k 6.42
Lannett Company 0.0 $83k 18k 4.75
Overseas Shipholding Group I Cl A (OSG) 0.0 $77k 25k 3.15
VAALCO Energy (EGY) 0.0 $31k 11k 2.71
Information Services (III) 0.0 $56k 12k 4.77
Ur-energy (URG) 0.0 $10k 12k 0.83
Coty Inc Cl A (COTY) 0.0 $0 11k 0.00
Platinum Group Metals 0.0 $2.0k 10k 0.20